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GRIGRI Bio, Inc.
$1.87$167986
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  4. Financial Ratios

GRI Bio, Inc. (GRI) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -238.2%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GRI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$167986$678299$3M$26M$437M$11.6B———
Enterprise Value$-7990014$-7479701$-2328305$25M$438M$11.6B———
P/E Ratio →-0.02————————
P/S Ratio——0.11——————
P/B Ratio0.030.110.64101.59—————
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

GRI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue——-0.10——————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

GRI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin——-0.0%——————
Operating Margin——-36.5%———-1459.0%——
Net Profit Margin——-36.4%———-2531.0%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-238.2%-238.2%-382.5%-5033.6%——-287.6%-205.8%-2819.8%
ROA-166.0%-166.0%-188.8%-780.9%-1070.5%-1586.2%-96.8%-141.0%-674.7%
ROIC—————————
ROCE-236.6%-236.6%-377.6%-4396.5%——-132.7%-174.2%-2820.5%

GRI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.010.010.030.05———0.11—
Debt / EBITDA—————————
Net Debt / Equity—-1.36-1.22-6.93———-1.08-4.01
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage———-5.26-3.93-580.44-42.91-16.58—

Net cash position: cash ($8M) exceeds total debt ($71000)

GRI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio3.253.253.431.090.160.020.304.861.31
Quick Ratio3.253.253.431.090.160.020.304.861.31
Cash Ratio3.113.113.070.670.000.800.054.731.26
Asset Turnover——3.93———0.10——
Inventory Turnover—————————
Days Sales Outstanding—————————

GRI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.6%0.1%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.6%0.1%0.0%0.0%0.0%0.0%———
Shares Outstanding—$98162$6546$1578$1160$11602$891$891$891

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Existential Uncertainty

Based on reported figures, GRI's price-to-book ratio of 0.03 indicates that the market assigns negligible value to the company's tangible assets, reflecting deep skepticism regarding the clinical viability of its NKT cell modulation platform and the high probability of future equity dilution to sustain operations.

The extreme discount to book value suggests that investors are pricing the firm as a distressed asset rather than a growth-stage biotechnology company. This valuation implies that the market views the current intellectual property as having limited commercial optionality without a successful Phase II clinical readout.

Negative Margins Reflect R&D Intensity

As reported in financial statements, GRI's profitability remains deeply negative, with ROE fluctuating between -24.1% and -161.2% over the last ten quarters, underscoring the firm's total reliance on external capital to fund its non-revenue-generating research and development activities in the inflammatory disease space.

The absence of gross or operating margins confirms that the company has not yet achieved any commercial scale or product-market fit. Investors should interpret these persistent losses as a structural feature of the current development phase rather than a temporary operational inefficiency.

Liquidity Buffer Facing Rapid Erosion

According to recent SEC filings, GRI's current ratio has exhibited extreme volatility, ranging from 1.09 to 14.21, which highlights the precarious nature of its liquidity position as the company consumes its cash reserves to advance its lead candidates through the regulatory pipeline.

The erratic nature of the current ratio suggests that liquidity is highly sensitive to the timing of capital raises rather than operational cash generation. This instability warrants close monitoring, as the firm lacks the internal cash flow to provide a consistent cushion against clinical trial cost overruns.

Misapplication of Traditional Valuation Metrics

Based on the provided data, the most commonly misapplied metric for GRI is the price-to-earnings ratio, which is fundamentally irrelevant for a pre-revenue clinical-stage entity and obscures the critical importance of the cash runway ratio in determining the company's long-term survival and potential for shareholder dilution.

Using P/E ratios to evaluate a company with no revenue and negative earnings provides no insight into the underlying value of the clinical pipeline. Analysts should instead focus on the cash burn rate relative to the remaining liquidity to assess the probability of reaching the next clinical milestone.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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GRI — Frequently Asked Questions

Quick answers to the most common questions about buying GRI stock.

What is GRI Bio, Inc.'s P/E ratio?

GRI Bio, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is GRI Bio, Inc.'s ROE?

GRI Bio, Inc.'s return on equity (ROE) is -238.2%. The historical average is -278.5%.

Is GRI stock overvalued?

Based on historical data, GRI Bio, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.